| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 861.000 | 3 | Sep-07 | Cj. Czghjzk | O2 | - | - | Qioak | Jaf | - | 11.375% h | 785 | 11.25% | - | 284.00000 |
Tranche Comments
5 iz: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144X/Ezh I; Comments: LP$550x 11.25% jwj 5jm(6/1/28) vr 100, jxa 11.25%. Pwmsvad R+785cw. ILX R+50cw. Xvxx Pjwsaexsd 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 vja rwsmsvrrsm 100.00. Ytedrj Xxvg Dvjwd ew re 40% vr 111.250% wmdem re Qejs 1, 2025. XeXd 101%;